Creative Planning

Creative Planning Portfolio holdings

AUM $131B
1-Year Est. Return 14.18%
This Quarter Est. Return
1 Year Est. Return
+14.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.5B
AUM Growth
+$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,065
New
Increased
Reduced
Closed

Top Buys

1
+$566M
2
+$166M
3
+$161M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$159M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$158M

Top Sells

1
+$109M
2
+$80.6M
3
+$76.7M
4
BPL
Buckeye Partners, L.P.
BPL
+$31.4M
5
EPD icon
Enterprise Products Partners
EPD
+$30.8M

Sector Composition

1 Financials 5.2%
2 Technology 3.77%
3 Energy 2.22%
4 Healthcare 2.02%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$478K ﹤0.01%
208,931
+156,651
1102
$477K ﹤0.01%
55,230
+13,050
1103
$476K ﹤0.01%
7,985
-133
1104
$476K ﹤0.01%
23,324
-31,981
1105
$475K ﹤0.01%
4,215
-607
1106
$471K ﹤0.01%
7,269
-39
1107
$470K ﹤0.01%
+20,000
1108
$469K ﹤0.01%
11,123
-3,372
1109
$468K ﹤0.01%
7,034
-160
1110
$468K ﹤0.01%
5,445
+258
1111
$463K ﹤0.01%
3,090
+25
1112
$463K ﹤0.01%
3,741
+511
1113
$463K ﹤0.01%
17,950
-1,985
1114
$458K ﹤0.01%
17,358
+3,984
1115
$457K ﹤0.01%
72,873
+10,716
1116
$456K ﹤0.01%
11,176
+5,829
1117
$455K ﹤0.01%
9,579
+3,176
1118
$454K ﹤0.01%
16,091
-4,594
1119
$453K ﹤0.01%
42,339
+550
1120
$452K ﹤0.01%
13,511
1121
$449K ﹤0.01%
24,783
-8,165
1122
$448K ﹤0.01%
9,816
-664
1123
$447K ﹤0.01%
13,329
+4,238
1124
$446K ﹤0.01%
12,119
+170
1125
$444K ﹤0.01%
67,661
-4,131
43 44
45
46 47